ScoreWhy is Fractal Analytics Ltd ?
1
The company is Net-Debt Free
2
Healthy long term growth as Operating profit has grown by an annual rate 0%
3
The company has declared Positive results for the last 2 consecutive quarters
- NET SALES(Q) Highest at Rs 912.50 cr
- OPERATING PROFIT TO INTEREST(Q) Highest at 16.24 times
- PAT(9M) Higher at Rs 294.48 Cr
4
With ROE of 9.5, it has a Expensive valuation with a 4.4 Price to Book Value
- Over the past year, while the stock has generated a return of NA, its profits have risen by 53%
5
High Institutional Holdings at 53.13%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Fractal Analyt. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0
EBIT Growth (5y)
0
EBIT to Interest (avg)
3.98
Debt to EBITDA (avg)
1.09
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.11
Tax Ratio
5.28%
Dividend Payout Ratio
0
Pledged Shares
3.42%
Institutional Holding
53.13%
ROCE (avg)
19.25%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
42
Industry P/E
21
Price to Book Value
4.42
EV to EBIT
33.46
EV to EBITDA
24.52
EV to Capital Employed
7.97
EV to Sales
3.78
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
23.82%
ROE (Latest)
9.50%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
RSI
No Signal
Bollinger Bands
Mildly Bearish
KST
Dow Theory
Mildly Bearish
OBV
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PAT(Latest six months)
At Rs 191.98 cr has Grown at 112.91%
NET SALES(Q)
Highest at Rs 912.50 cr
OPERATING PROFIT TO INTEREST(Q)
Highest at 16.24 times
-1What is not working for the Company
PAT(Q)
At Rs 69.08 cr has Fallen at -8.1% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Fractal Analyt.
Net Sales - Quarterly
Highest at Rs 912.50 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 16.24 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Here's what is not working for Fractal Analyt.
Profit After Tax (PAT) - Quarterly
At Rs 69.08 cr has Fallen at -8.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 75.17 CrMOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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